Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Buy	46,484 +37,265	+404%	+$1.37M	0.51%	35
2025 Q1	$319K	Buy	9,219 +4,443	+93%	+$154K	0.1%	103
2024 Q4	$168K	Buy	+4,776	New	+$168K	0.06%	145